Steve Schonfeld’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Steve Schonfeld’s Portfolio MFGP Stock Details MFGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-66,400	Closed	-$224K	–	3397
2022 Q2	$224K	Buy	+66,400	New	+$307K	﹤0.01%	1828
2020 Q4	–	Sell	-95,800	Closed	-$308K	–	2038
2020 Q3	$308K	Buy	95,800 +47,200	+97%	+$189K	0.01%	1076
2020 Q2	$266K	Buy	+48,600	New	+$266K	0.01%	1033
2018 Q2	–	Sell	-19,420	Closed	-$330K	–	1076
2018 Q1	$330K	Buy	+19,420	New	+$637K	0.02%	573

Other funds holding MFGP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Steve Schonfeld's MFGP Position: Q3 2022 in Review

Steve Schonfeld sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2022, closing a stake of 66,400 shares — an estimated $224K sold.

Steve Schonfeld first reported a position in MFGP in Q1 2018 and held it in 4 quarters. The position peaked at $330K in Q1 2018. 163 funds tracked by Wall St. Rank hold MFGP as of Q3 2022.

Steve Schonfeld reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2022 after selling out during the quarter.
Steve Schonfeld sold 66,400 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2022, an estimated $224K.
Steve Schonfeld first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018 and held it in 4 quarters.
Steve Schonfeld's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $330K in Q1 2018.
163 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.